Risk Paradigm Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Risk Paradigm Group’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$131K	Buy	2,797 +684	+32%	+$36.6K	0.32%	51
2018 Q3	$126K	Buy	+2,113	New	+$132K	0.25%	60
2018 Q2	–	Sell	-1,345	Closed	-$81.2K	–	156
2018 Q1	$81.2K	Buy	1,345 +1,175	+691%	+$72.9K	0.1%	123
2017 Q4	$10K	Buy	+170	New	+$9.77K	0.01%	259

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Risk Paradigm Group's KRE Position: Q4 2018 in Review

Risk Paradigm Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 32% in Q4 2018, buying an estimated $36.6K and bringing the position to 2,797 shares worth $131K. The position accounts for 0.32% of the portfolio, ranked #51.

Risk Paradigm Group first reported a position in KRE in Q4 2017 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Risk Paradigm Group held 2,797 shares of State Street SPDR S&P Regional Banking ETF worth $131K as of Q4 2018.
Risk Paradigm Group bought 684 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $36.6K.
State Street SPDR S&P Regional Banking ETF made up 0.32% of Risk Paradigm Group's portfolio in Q4 2018, its #51 holding.
Risk Paradigm Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and has held it in 4 quarters since.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.